COHERE CHARITY
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-21 (this month)
Last made up 2025-05-07
Watchouts
None on the register
Cash
£522K
-68.5% vs 2023
Net assets
£3M
+5% vs 2023
Employees
47
+4.4% vs 2023
Profit before tax
—
Period ending 2024-12-31
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £1,997,095 | £1,808,255 | |
| Operating profit | £164,910 | £4,145 | |
| Profit before tax | — | — | |
| Net profit | £218,738 | £148,249 | |
| Cash | £1,658,947 | £521,778 | |
| Total assets less current liabilities | £3,013,985 | £3,113,577 | |
| Net assets | £2,965,328 | £3,113,577 | |
| Equity | £2,965,328 | £3,113,577 | |
| Average employees | 45 | 47 | |
| Wages | £571,178 | £628,096 | |
| Directors' remuneration | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-9.5%
£1,997,095 £1,808,255
-
Cash
-68.5%
£1,658,947 £521,778
-
Net assets
+5%
£2,965,328 £3,113,577
-
Employees
+4.4%
45 47
-
Operating profit
-97.5%
£164,910 £4,145
-
Wages
+10%
£571,178 £628,096
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 8.3% | 0.2% | |
| Net margin | 11.0% | 8.2% | |
| Return on capital employed | 5.5% | 0.1% | |
| Gearing (liabilities / total assets) | 6.3% | 1.7% | |
| Current ratio | -11.69x | -29.42x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- COHERE CHARITY 2022-05-12 → present
- XAVIER PROJECT 2013-05-17 → 2022-05-12
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- MHA Audit Services LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern and on that basis, the financial statements are prepared on a going concern basis”
Group structure
- COHERE CHARITY · parent
- Cohere (Uganda)
- Cohere (Kenya)
- Turaco Valley Foods Ltd
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HARRIS, Philippa, Dr | Secretary | 2023-12-06 | — | — |
| BORZI, Grazia Tiffany | Director | 2020-02-14 | May 1987 | Italian |
| HARRIS, Philippa, Dr | Director | 2022-06-28 | Jun 1979 | British |
| HOPEWELL, Clive Matthew | Director | 2014-04-10 | May 1968 | British |
| LONGI, Zeeshan Ahmed | Director | 2022-07-05 | Jan 1989 | British |
| REID, Hamish David Neil Barnabas | Director | 2015-02-28 | Dec 1985 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JACKSON, John | Director | 2018-11-21 | 2025-09-26 |
| MUHWEZI, Natasha Kate | Director | 2015-02-17 | 2020-02-01 |
| PAGE, Celia Hope | Director | 2013-05-17 | 2024-06-07 |
| WATSON, Gregor Stanley | Director | 2016-08-01 | 2022-05-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Celia Hope Page | Individual | Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm | 2021-04-15 | Ceased 2022-08-09 |
| Mrs Celia Hope Page | Individual | significant-influence-or-control-as-trust | 2017-01-15 | Ceased 2021-04-07 |
Filing timeline
Last 20 of 63 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-12-20 MA Memorandum articles
- 2024-12-20 RESOLUTIONS Resolution
- 2024-12-17 RESOLUTIONS Resolution
- 2024-12-02 CC04 Statement of companys objects
- 2023-11-10 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-22 | AA | accounts | Accounts with accounts type group | |
| 2025-05-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-20 | MA | incorporation | Memorandum articles | |
| 2024-12-20 | RESOLUTIONS | resolution | Resolution | |
| 2024-12-18 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-12-17 | RESOLUTIONS | resolution | Resolution | |
| 2024-12-02 | CC04 | change-of-constitution | Statement of companys objects | |
| 2024-06-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-06 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-11-10 | RESOLUTIONS | resolution | Resolution | |
| 2023-10-20 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-05-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-01 | AA | accounts | Accounts with accounts type full | |
| 2022-08-09 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2022-08-09 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-07-05 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-28 | AP01 | officers | Appoint person director company with name date | |
| 2022-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-19 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.